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Kalo Gold Corp.
Kalo Gold Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,678 | -1.3 | 1.68 | 0.00 | 8.83 |
Kalo Gold Corp. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,568,354.0 | -2,656,282.0 | -2,095,795.0 | -2,879,417.0 |
| EPS | -0.0 | -0.0 | -0.0 | — |
Kalo Gold Corp. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -5,000,302.0 | -1,873,106.0 | -3,496,221.0 | -2,721,643.0 |
| EPS | -0.1 | -0.0 | -0.1 | -0.2 |
Kalo Gold Corp. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 4,005,587.0 | 1,450,173.0 | 1,189,174.0 | 454,687.0 |
| Total Liabilities | 1,635,701.0 | 524,838.0 | 651,628.0 | 750,204.0 |
| Total Equity | 2,369,886.0 | 925,335.0 | 537,546.0 | -295,517.0 |
Kalo Gold Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Aug 2025
Cash & short-term investments 79.4%Receivables 4.7%Fixed assets (tangible) 4.7%Other assets 11.3%
How it's funded — Aug 2025
Payables 35.5%Other liabilities 5.4%Shareholders' equity 59.2%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.2 | 1.2 | 0.5 | 0.1 |
| Receivables | 0.2 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.2 | 0.1 | 0.6 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.5 | 0.2 | 0.1 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.4 | 0.4 | 0.6 | 0.4 |
| Other liabilities | 0.2 | 0.1 | 0.1 | 0.3 |
| Shareholders' equity | 2.4 | 0.9 | 0.5 | -0.3 |
| Net tangible assets | 2.4 | 0.9 | 0.5 | -0.3 |
Kalo Gold Corp. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -3,124,004.0 | -796,892.0 | -1,574,669.0 | -2,096,499.0 |
| Investing Activities | -177,482.0 | 90,404.0 | -25,935.0 | -97,438.0 |
| Financing Activities | 5,311,080.0 | 1,448,930.0 | 2,029,962.0 | 1,854,839.0 |